SONO TEK CORP - SOTK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 430,795 | 1,779 | 0.0% | 0.0% | 1 | +63,400 | 17.26% | Q4 2025 | Jan 29, 2026 |
| Topline Capital Management, LLC | History | New | 169,875 | 701 | 0.06% | — | 2 | +169,875 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 155,285 | 641 | 0.0% | 0.0% | 3 | +972 | 0.63% | Q4 2025 | Feb 09, 2026 |
| M&T BANK CORP | History | No change | 80,000 | 330 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 62,939 | 259 | 0.0% | 0.0% | 5 | +24,239 | 62.63% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 60,000 | 247 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Benin Management CORP | History | Reduced | 44,157 | 182 | 0.04% | 0.05% | 7 | -343 | -0.77% | Q4 2025 | Jan 12, 2026 |
| BARD ASSOCIATES INC | History | Added to | 43,244 | 178 | 0.05% | 0.05% | 8 | +2,838 | 7.02% | Q4 2025 | Feb 13, 2026 |
| Beaumont Financial Advisors, LLC | History | No change | 36,671 | 151 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 36,553 | 150 | 0.0% | 0.0% | 10 | -257 | -0.7% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,224 | 104 | 0.0% | 0.0% | 11 | +9,814 | 63.69% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | New | 21,500 | 88 | 0.0% | — | 12 | +21,500 | New | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 21,200 | 87 | 0.0% | 0.0% | 13 | +2,427 | 12.93% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,030 | 82 | 0.0% | — | 14 | +20,030 | New | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 18,865 | 77 | 0.0% | 0.0% | 15 | +732 | 4.04% | Q4 2025 | Feb 12, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | No change | 14,521 | 59 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| STATE STREET CORP | History | No change | 13,612 | 56 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Focused Wealth Management, Inc | History | No change | 13,343 | 55 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 10,120 | 41 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 2,520 | 10 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,374 | 5 | 0.0% | 0.0% | 21 | +342 | 33.14% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 418 | 1 | 0.0% | 0.0% | 22 | -113,100 | -99.63% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 101 | 0 | — | — | — | -1 | -0.98% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FMR LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |